Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 26,000 | 01/12/2020 | SFCG/2020-21/P/30 | Expenditures | 120,000 | |||||||
02/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 62,800 | 01/12/2020 | SFCG/2020-21/P/31 | Expenditures | 31,804 | |||||||
02/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | 31/12/2020 | OWN/2020-21/P/11 | Expenditures | 13,000 | |||||||
21/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,320 | 31/12/2020 | SWMS/2020-21/P/10 | Expenditures | 24,220 | |||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,225 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 22,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:44:01 AM. |